Pflug Koory, LLC Coca Cola CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Pflug Koory, LLC holds 2,677 shares of KO stock, worth $168,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,677

Previous 3,137 14.66%

Holding current value

$168,222

Previous $184,000 11.41%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $27,098 - $28,170	-460 Reduced 14.66%	2,677 $163,000
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $78,134 - $88,270	-1,400 Reduced 30.86%	3,137 $175,000
Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $30,621 - $36,240	-563 Reduced 11.04%	4,537 $289,000
Q1 2021 Jul 13, 2021	BUY	$48.15 - $53.85 $29,997 - $33,548	623 Added 13.92%	5,100 $269,000
Q4 2020 Jan 14, 2021	BUY	$47.96 - $54.84 $27,001 - $30,874	563 Added 14.38%	4,477 $246,000
Q2 2020 Jul 30, 2020	BUY	$42.12 - $49.85 $8,424 - $9,970	200 Added 5.39%	3,914 $175,000
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $31,026 - $33,210	-600 Reduced 13.91%	3,714 $206,000
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $8,928 - $10,102	200 Added 4.86%	4,314 $204,000
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $8,750 - $9,346	-200 Reduced 4.64%	4,114 $190,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $8,310 - $8,976	200 Added 4.86%	4,314 $189,000
Q1 2018 Aug 13, 2018	BUY	$42.33 - $48.53 $11,175 - $12,811	264 Added 6.86%	4,114 $179,000
Q4 2017 Aug 13, 2018	SELL	$44.8 - $47.43 $26,880 - $28,458	-600 Reduced 13.48%	3,850 $177,000
Q4 2016 Aug 13, 2018	BUY	N/A	4,450	4,450 $184,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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